CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,308 Value ($000) $1,579 Avg Close $110.64 Range $97.10 - $126.62
Q1 2025
Shares 29,893 Value ($000) $3,328 Avg Close $101.00 Range $90.25 - $109.44
Q2 2024
Shares 6,766 Value ($000) $556 Avg Close $84.08 Range $78.15 - $88.88
Q2 2023
Shares 29,629 Value ($000) $2,479 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 25,204 Value ($000) $1,917 Avg Close $74.50 Range $63.76 - $84.27
Q2 2022
Shares 8,053 Value ($000) $653 Avg Close $75.97 Range $63.92 - $89.47
Q3 2021
Shares 16,169 Value ($000) $996 Avg Close $45.03 Range $38.59 - $52.68